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S-4
CHARTER COMMUNICATIONS HOLDINGS CAPITAL CORP filed this Form S-4 on 01/25/2000
Entire Document
 
<PAGE>   293
                                   CCA GROUP
 
             NOTES TO COMBINED FINANCIAL STATEMENTS -- (CONTINUED)
 
4.  PROPERTY, PLANT AND EQUIPMENT:
 
     Property, plant and equipment consists of the following at December 31,
1997:
 

<TABLE>
<S>                                                           <C>
Cable distribution systems..................................  $ 426,241
Land, buildings and leasehold improvements..................     15,443
Vehicles and equipment......................................     24,375
                                                              ---------
                                                                466,059
Less -- Accumulated depreciation............................   (113,199)
                                                              ---------
                                                              $ 352,860
                                                              =========
</TABLE>

 
     Depreciation expense for the period from January 1, 1998, through December
23, 1998, and for the years ended December 31, 1997 and 1996, was $72,914,
$59,599 and $39,575, respectively.
 
5.  OTHER ASSETS:
 
     Other assets consists of the following at December 31, 1997:
 

<TABLE>
<S>                                                           <C>
Debt issuance costs.........................................  $13,416
Note receivable.............................................    2,100
Other.......................................................    1,342
                                                              -------
                                                               16,858
Less -- Accumulated amortization............................   (3,127)
                                                              -------
                                                              $13,731
                                                              =======
</TABLE>

 
6.  ACCOUNTS PAYABLE AND ACCRUED EXPENSES:
 
     Accounts payable and accrued expenses consist of the following at December
31, 1997:
 

<TABLE>
<S>                                                           <C>
Accrued interest............................................  $ 8,389
Franchise fees..............................................    6,434
Programming expenses........................................    5,855
Accounts payable............................................    4,734
Public education and governmental costs.....................    4,059
Salaries and related benefits...............................    3,977
Capital expenditures........................................    3,629
Other.......................................................   11,477
                                                              -------
                                                              $48,554
                                                              =======
</TABLE>

 
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